RT
SRCL

Rockland Trust’s Stericycle Inc SRCL Stock Holding History

Rockland Trust’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-37,274
Closed -$2.85M – 164
2017
Q2 		$2.85M Buy
37,274
+2
+0% +$164 0.45% 57
2017
Q1 		$3.09M Buy
37,272
+4,664
+14% +$375K 0.49% 57
2016
Q4 		$2.51M Sell
32,608
-52,108
-62% -$3.93M 0.4% 61
2016
Q3 		$6.79M Buy
+84,716
New +$7.66M 1.18% 37

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockland Trust's SRCL Position: Q3 2017 in Review

Rockland Trust sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 37,274 shares — an estimated $2.85M sold.

Rockland Trust first reported a position in SRCL in Q3 2016 and held it in 4 quarters. The position peaked at $6.79M in Q3 2016. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Rockland Trust reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Rockland Trust sold 37,274 Stericycle Inc shares in Q3 2017, an estimated $2.85M.
  • Rockland Trust first reported a position in Stericycle Inc in Q3 2016 and held it in 4 quarters.
  • Rockland Trust's Stericycle Inc position peaked at $6.79M in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Rockland Trust's 13F filing for Q3 2017, filed 1 Nov 2017.